VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$197M
3
+$178M
4
CAT icon
Caterpillar
CAT
+$178M
5
HSY icon
Hershey
HSY
+$171M

Top Sells

1
+$281M
2
+$276M
3
+$249M
4
GILD icon
Gilead Sciences
GILD
+$236M
5
MO icon
Altria Group
MO
+$209M

Sector Composition

1 Technology 43.03%
2 Materials 24.08%
3 Industrials 7.61%
4 Healthcare 6.11%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-80,052
ALTM
1452
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,312,432
CHWY icon
1453
Chewy
CHWY
$15.7B
– –
-150,303
CLNE icon
1454
Clean Energy Fuels
CLNE
$640M
– –
-2,264
COKE icon
1455
Coca-Cola Consolidated
COKE
$11B
– –
-45,010
DMF
1456
DELISTED
BNY Mellon Municipal Income
DMF
– –
-97,362
DQ
1457
Daqo New Energy
DQ
$1.8B
– –
-18,593
RHI icon
1458
Robert Half
RHI
$3.31B
– –
-95,135
RRC icon
1459
Range Resources
RRC
$8.85B
– –
-192,611
SWX icon
1460
Southwest Gas
SWX
$5.64B
– –
-727
TTD icon
1461
Trade Desk
TTD
$25B
– –
-15,029
ADMA icon
1462
ADMA Biologics
ADMA
$3.6B
– –
-220,989
AHH
1463
Armada Hoffler Properties
AHH
$538M
– –
-15,556
ALGN icon
1464
Align Technology
ALGN
$9.31B
– –
-13,332
ALLY icon
1465
Ally Financial
ALLY
$12.2B
– –
-2,553
AMRC icon
1466
Ameresco
AMRC
$2.28B
– –
-349
AX icon
1467
Axos Financial
AX
$4.66B
– –
-53,076
AZUL
1468
DELISTED
Azul
AZUL
– –
-56,448
BCC icon
1469
Boise Cascade
BCC
$2.7B
– –
-34,564
BLDR icon
1470
Builders FirstSource
BLDR
$14B
– –
-20,146
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